FIM

Freedom Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+3.43%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$72M
Cap. Flow %
4.61%
Top 10 Hldgs %
42.45%
Holding
988
New
151
Increased
455
Reduced
284
Closed
96

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$28.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$28.2M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$28.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.65M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$65.8M
3
EMC
EMC CORPORATION
EMC
$4.62M
4
INDA icon
iShares MSCI India ETF
INDA
$2.6M
5
KR icon
Kroger
KR
$1.47M

Sector Composition

1 Healthcare 8.05%
2 Technology 4.86%
3 Industrials 3.39%
4 Communication Services 2.49%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
151
Fabrinet
FN
$12.1B
$1.39M 0.09%
31,102
-12,360
-28% -$551K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.38M 0.09%
25,530
-591
-2% -$31.9K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.37M 0.09%
13,805
+448
+3% +$44.6K
LH icon
154
Labcorp
LH
$22.8B
$1.37M 0.09%
9,985
-567
-5% -$78K
LMT icon
155
Lockheed Martin
LMT
$105B
$1.36M 0.09%
5,654
+1,210
+27% +$290K
PGHY icon
156
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.36M 0.09%
55,654
+2,633
+5% +$64.1K
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.09%
11,946
+1,937
+19% +$218K
CNC icon
158
Centene
CNC
$14.8B
$1.35M 0.09%
20,104
-7,085
-26% -$474K
LEA icon
159
Lear
LEA
$5.77B
$1.34M 0.09%
11,034
-1,845
-14% -$224K
HPE icon
160
Hewlett Packard
HPE
$29.9B
$1.33M 0.09%
58,455
+460
+0.8% +$10.5K
HYXU icon
161
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$1.32M 0.08%
27,477
-1,101
-4% -$52.9K
ZNH
162
DELISTED
China Southern Airlines Company Limited
ZNH
$1.31M 0.08%
46,673
-7,229
-13% -$204K
PFE icon
163
Pfizer
PFE
$141B
$1.31M 0.08%
38,771
+2,545
+7% +$86.2K
SVA
164
DELISTED
Sinovac Biotech, Ltd
SVA
$1.31M 0.08%
221,611
-6,739
-3% -$39.8K
IBM icon
165
IBM
IBM
$227B
$1.31M 0.08%
8,220
+969
+13% +$154K
MRK icon
166
Merck
MRK
$210B
$1.3M 0.08%
20,872
+5,431
+35% +$339K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.08%
15,283
-1,346
-8% -$115K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$40.9B
$1.29M 0.08%
13,578
+2,633
+24% +$250K
LGND icon
169
Ligand Pharmaceuticals
LGND
$3.25B
$1.29M 0.08%
12,604
+11
+0.1% +$1.08K
MSCI icon
170
MSCI
MSCI
$42.7B
$1.29M 0.08%
15,308
+251
+2% +$21.1K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.28M 0.08%
33,911
+13,754
+68% +$518K
PARA
172
DELISTED
Paramount Global Class B
PARA
$1.28M 0.08%
+23,283
New +$1.28M
ETN icon
173
Eaton
ETN
$134B
$1.27M 0.08%
19,390
-79
-0.4% -$5.19K
BK icon
174
Bank of New York Mellon
BK
$73.8B
$1.27M 0.08%
31,863
-1,557
-5% -$62.1K
GII icon
175
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.27M 0.08%
26,434
-1,896
-7% -$90.9K
5 6
7
8 9